SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$19.8B
| $6.8M | 0.36% |
100,135
+25,100
| +33% | +$1.7M |
|
77
Sarepta Therapeutics
SRPT
$1.92B
| $6.66M | 0.35% |
51,574
-1,100
| -2% | -$142K |
|
78
CF Industries
CF
$13.4B
| $6.59M | 0.35% |
138,097
-5,300
| -4% | -$253K |
|
79
SS&C Technologies
SSNC
$21.4B
| $6.47M | 0.34% |
105,313
+82,600
| +364% | +$5.07M |
|
|
ARQL
80
DELISTED
Arqule Inc
ARQL
| $6.46M | 0.34% |
+252,727
| New | +$6.46M |
|
81
Wabtec
WAB
$32.6B
| $6.41M | 0.34% |
82,389
+60,204
| +271% | +$4.68M |
|
82
Phillips 66
PSX
$52.9B
| $6.4M | 0.34% |
+57,456
| New | +$6.4M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.34% |
+47,420
| New | +$6.34M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.25M | 0.33% |
180,292
-115,000
| -39% | -$3.98M |
|
85
Micron Technology
MU
$133B
| $6.18M | 0.33% |
+114,817
| New | +$6.18M |
|
86
Baker Hughes
BKR
$44.7B
| $6.02M | 0.32% |
234,909
+37,900
| +19% | +$971K |
|
87
Idexx Laboratories
IDXX
$50.5B
| $5.95M | 0.32% |
+22,800
| New | +$5.95M |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.95M | 0.32% |
154,000
+124,800
| +427% | +$4.83M |
|
89
Evergy
EVRG
$16.6B
| $5.82M | 0.31% |
+89,331
| New | +$5.82M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $5.79M | 0.31% |
68,184
+23,441
| +52% | +$1.99M |
|
91
Zoetis
ZTS
$67.3B
| $5.78M | 0.31% |
43,659
-76,010
| -64% | -$10.1M |
|
92
Ametek
AME
$42.6B
| $5.68M | 0.3% |
56,931
-2,300
| -4% | -$229K |
|
93
Crown Holdings
CCK
$10.7B
| $5.56M | 0.29% |
76,700
+30,700
| +67% | +$2.23M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $5.56M | 0.29% |
+77,074
| New | +$5.56M |
|
95
Advanced Micro Devices
AMD
$258B
| $5.52M | 0.29% |
+120,265
| New | +$5.52M |
|
96
TJX Companies
TJX
$156B
| $5.49M | 0.29% |
89,900
+51,300
| +133% | +$3.13M |
|
97
Tractor Supply
TSCO
$32.1B
| $5.47M | 0.29% |
292,575
-275,000
| -48% | -$5.14M |
|
98
TripAdvisor
TRIP
$2.01B
| $5.42M | 0.29% |
+178,453
| New | +$5.42M |
|
99
LKQ Corp
LKQ
$8.24B
| $5.4M | 0.29% |
151,120
-3,200
| -2% | -$114K |
|
100
Zebra Technologies
ZBRA
$15.6B
| $5.36M | 0.28% |
20,962
+4,800
| +30% | +$1.23M |
|